Tarini Intl Key Ratios

BSE: 538496

₹8.39

up-down-arrow0.39 (4.88%)

As on 28-Aug-2026IST

Market cap

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₹11 Cr

Revenue (TTM)

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₹2 Cr

P/E Ratio

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6.6

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -8.31 13.40 43.27
EBIT -- -- 1.68 31.49 15.67
Net Profit -- -- 115.19 49.24 20.91
EPS -- -- 3,938.46 3.38 20.23
Book Value -- -- 0.95 -2.19 -1.48
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info -10.27-15.263.893.51-43.20
Net Margin info -10.61-15.549.17-57.98-17.18
Return on equity info -0.93-1.490.95-6.07-1.52
Return on Capital info -0.11-0.261.21-3.21-0.65
Return on Assets info -0.77-0.950.57-3.77-0.99
Debt to Equity (x) info ----0.550.500.44
ROCE

1.21

Lower than Peers by 18.20

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
1.21
-3.21
-0.65
0.27
1.08
Peer Median
19.41
13.62
14.80
6.73
--
ROE

0.95

Lower than Peers by 20.54

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
0.95
-6.07
-1.52
-0.66
-0.16
Peer Median
21.49
9.41
10.64
3.72
--
ROA

0.57

Lower than Peers by 6.96

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
0.57
-3.77
-0.99
-0.44
-0.11
Peer Median
7.52
3.51
4.80
1.92
--
EBIT Margin

3.89

Lower than Peers by 1.80

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
3.89
3.51
-43.20
-20.75
-19.77
Peer Median
5.70
10.04
53.91
25.06
--
Net Margin

9.17

Higher than Peers by 5.47

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
9.17
-57.98
-17.18
-9.31
-2.40
Peer Median
3.70
2.68
1.83
5.32
--
Cash Profit Margin

20.88

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
20.88
-50.67
-5.01
7.02
20.86
Peer Median
--
0.00
--
--
--
Revenue Growth

-8.31

Lower than Peers by 26.42

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
-8.31
32.77
19.80
29.00
220.83
Peer Median
18.11
8,012.21
116.98
60.61
--
EBIT Growth

1.68

Lower than Peers by 47.10

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
1.68
110.79
-149.39
-35.38
80.96
Peer Median
48.79
2,253.00
373.28
0.77
--
Net Profit Growth

115.19

Higher than Peers by 35.64

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
115.19
-284.86
-126.52
-319.29
89.48
Peer Median
79.55
1,706.38
268.30
116.60
--
EPS Growth

3,938.46

Higher than Peers by 3,875.80

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
3,938.46
-96.97
-9.80
17.14
94.10
Peer Median
62.66
--
--
113.02
--
Book Value Growth

0.95

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
0.95
-5.89
-1.51
-0.66
-0.16
Peer Median
--
--
--
--
--
Debt to Equity

0.55

Higher than Peers by 0.37

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
0.55
0.50
0.44
0.32
0.30
Peer Median
0.18
0.45
0.25
0.30
--
Short term debt to equity ratio

0.50

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
0.50
0.44
0.37
0.25
0.21
Peer Median
--
--
--
--
--
Current Ratio

1.50

Lower than Peers by 0.06

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
1.50
1.54
1.66
1.83
1.96
Peer Median
1.56
1.59
2.09
1.96
--
Quick Ratio

1.50

Lower than Peers by 0.55

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
1.50
1.54
1.66
1.83
1.96
Peer Median
2.05
3.83
15.64
4.69
--
Interest Coverage

13.78

Higher than Peers by 8.61

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
13.78
-14.65
-2.10
0.52
1.51
Peer Median
5.17
4.16
5.37
2.72
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

76.64

Higher than Peers by 46.68

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
76.64
104.15
140.06
229.36
407.41
Peer Median
29.96
183.72
843.09
240.37
--
Asset Turnover

0.05

Lower than Peers by 4.22

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
0.05
0.06
0.04
0.04
0.03
Peer Median
4.27
3.19
2.88
2.44
--
Receivable days

347.18

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
347.18
382.59
605.00
994.93
1,467.64
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
--
--
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
--
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

14.23

Lower than Peers by 3.02

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
14.23
381.94
4.28
5.32
15.97
Peer Median
17.25
31.13
22.98
89.02
--
Price / Book Value

0.94

Lower than Peers by 1.16

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
0.94
0.63
0.22
0.30
0.76
Peer Median
2.11
2.01
2.44
2.95
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

53.93

Higher than Peers by 40.72

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
53.93
39.42
218.33
42.23
42.79
Peer Median
13.21
19.04
11.94
16.59
--
Market Cap

23

Lower than Peers by 496

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Tarini Intl
23
16
6
8
20
Peer Median
519
156
40
24
--
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